LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$326K
3
+$299K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$5.79M
2
+$3.36M
3
+$2.86M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.75M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.82K 0.02%
47
502
$8.8K 0.02%
36
503
$8.69K 0.02%
186
504
$8.69K 0.02%
148
505
$8.67K 0.02%
313
506
$8.58K 0.02%
+531
507
$8.37K 0.02%
131
508
$8.36K 0.02%
31
+1
509
$8.35K 0.02%
163
510
$8.35K 0.02%
38
511
$8.21K 0.02%
165
512
$8.19K 0.02%
+237
513
$8.18K 0.02%
401
514
$8.14K 0.02%
60
515
$8.13K 0.02%
49
516
$8.03K 0.02%
50
517
$8K 0.02%
194
+84
518
$7.93K 0.02%
+2,716
519
$7.93K 0.02%
+38
520
$7.78K 0.02%
178
-21
521
$7.7K 0.02%
237
522
$7.63K 0.02%
1,026
-1,932
523
$7.63K 0.02%
356
524
$7.58K 0.02%
178
525
$7.54K 0.02%
35
19 20
21
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